Titelia

Holdings of Prospect Financial Group LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.9 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Funds 5.2 %
  • Communication 4.2 %
  • Financials 3.5 %
  • Health care 2.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Industrials 0.3 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • JP 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5382.5M $99.72 %
2JP1117.2K $0.14 %
3GB1111.3K $0.13 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 109,1918M $
2Dimensional International Core 205,2117.3M $
3Vanguard Charlotte Funds 137,0626.6M $
4Dimensional ETF Trust 164,8276.4M $
5Vanguard Total Stock Market ETF 17,2035.5M $
6Vanguard S&P 500 ETF 7,1804.3M $
7Avantis International Small Cap Value ETF 39,9664M $
8Avantis International Equity ETF 39,0023.3M $
9NVIDIA Corp 14,8742.6M $
10Apple Inc 9,4982.4M $
11Avantis Emerging Markets Equity ETF 28,6922.3M $
12Dimensional International Smal 60,7652M $
13Microsoft Corp 4,6361.7M $
14Alphabet Inc 5,8451.7M $
15State Street SPDR Portfolio Ag 63,0301.6M $
16Vanguard Real Estate ETF 17,8891.6M $
17iShares Core U.S. REIT ETF 26,7371.6M $
18Vanguard Tax-Exempt Bond Index ETF 29,6671.5M $
19Berkshire Hathaway Inc 2,6531.3M $
20State Street SPDR S&P 500 ETF Trust 1,7061.1M $
21Avantis US Equity ETF 9,7191.1M $
22Amazon.com Inc 4,659970.3K $
23Meta Platforms Inc 1,637936.6K $
24Alphabet Inc 3,104890.5K $
25VANGUARD WORLD FUND 3,444813.9K $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,655786.1K $
27JPMorgan Chase & Co 2,581759.2K $
28iShares Trust 14,967748.9K $
29State Street SPDR Portfolio Developed World ex-US ETF 14,742673K $
30Schwab U.S. REIT ETF 27,266585.9K $
31Exxon Mobil Corp 3,452585.7K $
32Dimensional U S Small Cap ETF 8,108576.7K $
33Johnson & Johnson 2,274555.9K $
34Eli Lilly & Co 519477.4K $
35Chevron Corp 2,126439.9K $
36Broadcom Inc 1,251387.2K $
37Vanguard Extended Market ETF 1,692348.2K $
38Novartis AG 2,134326K $
39Merck & Co Inc 2,623315.5K $
40Vanguard Large-Cap ETF 1,029307.6K $
41Walmart Inc 2,236277.9K $
42HSBC Holdings PLC 3,253268.3K $
43Visa Inc 840253.9K $
44Applied Materials Inc 737251.9K $
45Caterpillar Inc 351248.7K $
46Vanguard Small-Cap ETF 927242.8K $
47PGIM ETF Trust 4,902242.6K $
48Mastercard Inc 473236.3K $
49AbbVie Inc 1,075233.8K $
50Costco Wholesale Corp 234233.2K $
51Vanguard Mid-Cap ETF 782224.5K $
52Micron Technology Inc 663224K $
53Cisco Systems, Inc. 2,643205.1K $
54Mizuho Financial Group Inc 14,766117.2K $
55Haleon PLC 11,117111.3K $